Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO COM | Industrials | 579.0 | $83K | 0.05% | +7.0 | +1.2% | $143.15 | +8.4% |
| 122 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 167.0 | $82K | 0.05% | +24.0 | +16.8% | $491.16 | -8.6% |
| 123 | — | UNILEVER PLC SPON ADR NEW | — | 1,347.0 | $81K | 0.05% | NEW | — | $60.12 | — |
| 124 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 3,792.0 | $80K | 0.05% | +601.0 | +18.8% | $21.06 | -1.7% |
| 125 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,065.0 | $78K | 0.05% | +1K | +10000.0% | $73.35 | -19.9% |
| 126 | HSIC | SCHEIN HENRY INC COM | Healthcare | 932.0 | $78K | 0.05% | NEW | — | $83.52 | +7.2% |
| 127 | VFH | VANGUARD FINANCIALS ETF | — | 591.0 | $78K | 0.05% | -41.0 | -6.5% | $131.60 | +7.9% |
| 128 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 364.0 | $77K | 0.05% | +363.0 | +10000.0% | $211.95 | +14.5% |
| 129 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 518.0 | $77K | 0.04% | — | — | $148.31 | -1.8% |
| 130 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 37.0 | $77K | 0.04% | NEW | — | $2073.38 | +3.0% |
| 131 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 322.0 | $76K | 0.04% | +44.0 | +15.8% | $236.87 | +2.6% |
| 132 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 704.0 | $76K | 0.04% | -143.0 | -16.9% | $107.50 | -2.0% |
| 133 | ARW | ARROW ELECTRS INC COM | Technology | 352.0 | $75K | 0.04% | NEW | — | $213.41 | -4.4% |
| 134 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 605.0 | $74K | 0.04% | NEW | — | $121.80 | +27.8% |
| 135 | LLY | ELI LILLY & CO COM | Healthcare | 61.0 | $73K | 0.04% | +48.0 | +369.2% | $1199.43 | -2.2% |
| 136 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 308.0 | $73K | 0.04% | +307.0 | +10000.0% | $237.33 | -3.7% |
| 137 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,593.0 | $71K | 0.04% | NEW | — | $27.19 | -1.7% |
| 138 | MU | MICRON TECHNOLOGY INC COM | Technology | 61.0 | $70K | 0.04% | +51.0 | +510.0% | $1154.30 | -19.2% |
| 139 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 670.0 | $69K | 0.04% | -590.0 | -46.8% | $102.39 | +31.0% |
| 140 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,265.0 | $68K | 0.04% | — | — | $53.61 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
18.1%
Industrials
15.5%
Consumer Defensive
12.4%
Healthcare
11.2%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
1.6%